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AVLVvsNSIVETF Comparison

ETF 1

AVLV

Avantis U.S. Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full AVLV fund page

VS

ETF 2

NSIV

North Square Disciplined Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full NSIV fund page

Avantis U.S. Large Cap Value ETF (AVLV) and North Square Disciplined Value ETF (NSIV) belong to the same industry segment: US Large Cap Value. AVLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, NSIV's top sector exposures are Finance, Technology and Healthcare. AVLV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of AVLV and NSIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVLV vs NSIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLV NSIV	+1.51%+2.12%	+1.46%+3.22%	+23.65%n/a	+30.03%n/a	+89.73%n/a	+85.07%n/a
Flows	AVLV NSIV	+$992M-$759K	+$4.59B-$4M	+$11.28B-	+$11.64B-	+$17.09B-	+$18.62B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLV NSIV	+8.50%+8.87%	+11.78%n/a	+14.83%n/a	+17.12%n/a
Max drawdown	AVLV NSIV	-4.64%-4.80%	-6.39%n/a	-19.38%n/a	-20.19%n/a
Max drawdown duration	AVLV NSIV	68d50d	50dn/a	235dn/a	475dn/a

Trading data

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	AVLV	NSIV
Last sale 10/23/2026 at 1:30 PM	$92.84	$26.00
Previous close 10/22/2026	$93.56	$26.25
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	AVLV	NSIV
Last price	$92.84	$26.00
1D performance	-0.77%	-0.95%
AuM	$22.69 B	$73.58 M
E/R	0.15%	0.38%

Characteristics

	AVLV	NSIV
Management strategy	Active	Active
Provider	American Century Investments	North Square Investments
Benchmark	-	-
N° of holdings	295	55
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2021	July 8, 2026
ESG	No	No

More AVLV data on Trackinsight

More NSIV data on Trackinsight

Exposure

Countries

AVLV

USA

96.35%

Other

3.65%

NSIV

USA

91.95%

Other

8.05%

Sectors

AVLV

Finance

23.64%

Technology

15.72%

Energy

14.72%

Industrials

13.01%

Consumer Non-Cycl.

11.75%

Other

21.16%

NSIV

Finance

22.86%

Technology

19.33%

Healthcare

12.78%

Consumer Non-Cycl.

11.38%

Industrials

9.83%

Energy

7.66%

Other

16.16%

Diversification

AVLV

Total weight of top 15 holdings out of 15

32.85%

NSIV

Total weight of top 15 holdings out of 15

46.68%

Top 15 holdings

Data as of August 31, 2026

AVLV

Microsoft Corp.

3.29%

Micron Technology, Inc.

2.99%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.66%

JPMorgan Chase & Co.

2.60%

Apple, Inc.

2.58%

ExxonMobil Holdings Corp.

2.36%

Costco Wholesale Corp.

2.31%

Eli Lilly & Co.

2.01%

Verizon Communications, Inc.

1.70%

Caterpillar, Inc.

1.66%

Union Pacific Corp.

1.64%

Morgan Stanley

1.52%

Wells Fargo & Co.

1.33%

The Goldman Sachs Group, Inc.

1.28%

NSIV

Amazon.com, Inc.

4.44%

Microsoft Corp.

3.95%

Verizon Communications, Inc.

3.87%

Apple, Inc.

3.84%

U.S. Bancorp

3.44%

The Hartford Insurance Group, Inc.

2.93%

Alphabet, Inc.

2.92%

Pfizer Inc.

2.89%

Shell Plc

2.81%

Citigroup, Inc.

2.81%

JPMorgan Chase & Co.

2.65%

Altria Group, Inc.

2.61%

AbbVie, Inc.

2.55%

Delta Air Lines, Inc.

2.53%

Cummins, Inc.

2.44%

Frequently asked questions about AVLV and NSIV

Which ETF is bigger: AVLV or NSIV?

As of October 23, 2026, AVLV holds $22.69 B in assets under management (AUM), while NSIV manages $73.58 M.

What sectors do the AVLV and NSIV ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.

What are the top holdings of the AVLV ETF and NSIV ETF?

AVLV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. NSIV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc..

AVLVvsNSIVETF Comparison

Avantis U.S. Large Cap Value ETF

North Square Disciplined Value ETF

AVLV vs NSIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AVLV or NSIV?

As of October 23, 2026, AVLV holds $22.69 B in assets under management (AUM), while NSIV manages $73.58 M.

What sectors do the AVLV and NSIV ETFs invest in?

AVLV leans toward sectors like Finance, Technology and Energy. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.

What are the top holdings of the AVLV ETF and NSIV ETF?

AVLV top holdings include Microsoft Corp., Micron Technology, Inc. and Amazon.com, Inc.. NSIV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Verizon Communications, Inc..

Which ETF is more diversified: AVLV or NSIV?

AVLV holds 298 securities with 32.85% of its assets in the top 15. NSIV has 55 securities and a top 15 weight of 46.68%.

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